JPM-Europe Strategic Div.Fd.A(mth)EUR/  LU1197970046  /

Fonds
NAV2/20/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
83.1600EUR -0.28% paying dividend Equity Europe JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.50 4.35 7.04 1.83 2.76 0.13 1.68 0.88 -2.63 3.88 -1.68 5.80 +26.93%
2022 -1.74 -5.73 2.39 0.32 -0.32 -8.93 5.18 -2.94 -6.68 6.60 5.92 -1.84 -8.80%
2023 5.09 3.28 -3.01 2.15 -2.12 2.69 1.64 -1.10 0.37 -3.86 5.65 3.28 +14.39%
2024 1.65 0.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.44% 9.02% 10.93% 13.71% -%
Sharpe ratio 1.39 1.86 0.31 0.34 -
Best month +3.28% +5.65% +5.65% +7.04% -
Worst month +0.32% -3.86% -3.86% -8.93% -
Maximum loss -2.51% -5.90% -8.35% -19.99% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Europe Strategic Div.Fd.D(di... paying dividend 116.7300 +6.60% +25.49%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 124.9800 +4.49% +30.48%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 10.0400 +6.43% +30.35%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 163.2600 +9.22% +37.39%
JPM-Europe Strategic Div.Fd.X(ac... reinvestment 222.7400 +9.13% +34.61%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 147.4300 +8.25% +33.78%
JPM-Europe Strategic Div.Fd.I2(a... reinvestment 131.5500 +8.58% +32.56%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 10.8000 +7.44% +34.09%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 83.1600 +7.35% +28.12%
JPM-Europe Strategic Div.Fd.A(mt... paying dividend 12.1600 +5.40% +32.21%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 133.0200 +8.37% +31.81%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 89.3300 +5.25% +23.04%
JPM-Europe Strategic Div.Fd.D(mt... paying dividend 95.6800 +7.39% +30.59%
JPM-Europe Strategic Div.Fd.F(mt... paying dividend 106.7300 +7.12% +29.61%
JPM-Europe Strategic Div.Fd.I(ac... reinvestment 232.3200 +8.42% +31.98%
JPM-Europe Strategic Div.Fd.I(di... paying dividend 133.2300 +8.42% +31.97%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 127.8500 +7.39% +28.29%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 201.0100 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.D(ac... reinvestment 195.1300 +6.55% +25.28%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 156.3600 +8.37% +31.82%
JPM-Europe Strategic Div.Fd.C(di... paying dividend 118.5900 +7.05% +29.46%
JPM-Europe Strategic Div.Fd.C(ac... reinvestment 184.6400 +9.23% +37.40%
JPM-Europe Strategic Div.Fd.A(di... paying dividend 130.7300 +7.37% +28.23%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 263.9700 +7.41% +28.38%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 209.4700 +8.19% +33.63%
JPM-Europe Strategic Div.Fd.A(ac... reinvestment 57,022.7695 +17.17% +54.55%

Performance

YTD  
+1.97%
6 Months  
+9.83%
1 Year  
+7.35%
3 Years  
+28.12%
5 Years     -
10 Years     -
Since start  
+36.35%
Year
2023  
+14.39%
2022
  -8.80%
2021  
+26.93%
 

Dividends

2/8/2024 0.33 EUR
1/9/2024 0.33 EUR
12/8/2023 0.33 EUR
11/8/2023 0.33 EUR
10/11/2023 0.33 EUR
9/8/2023 0.33 EUR
8/8/2023 0.33 EUR
7/10/2023 0.33 EUR
6/8/2023 0.33 EUR
5/11/2023 0.33 EUR
4/12/2023 0.31 EUR
3/8/2023 0.31 EUR
2/8/2023 0.31 EUR
1/10/2023 0.31 EUR
12/8/2022 0.31 EUR
11/8/2022 0.31 EUR
10/12/2022 0.32 EUR
9/8/2022 0.32 EUR
8/9/2022 0.32 EUR
7/8/2022 0.31 EUR
6/8/2022 0.31 EUR
5/11/2022 0.31 EUR
4/8/2022 0.28 EUR
3/8/2022 0.28 EUR
2/8/2022 0.28 EUR
1/10/2022 0.28 EUR
12/8/2021 0.28 EUR
11/9/2021 0.28 EUR
10/13/2021 0.27 EUR
9/8/2021 0.27 EUR
8/10/2021 0.27 EUR
7/8/2021 0.25 EUR
6/8/2021 0.25 EUR
5/10/2021 0.25 EUR
4/8/2021 0.23 EUR
3/9/2021 0.23 EUR
2/9/2021 0.23 EUR
1/8/2021 0.22 EUR